Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)
China · Delayed Price · Currency is CNY 43.08
+0.01 (0.02%)
Feb 11, 2026, 4:00 PM EST
SHE:001373 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 556.3 | 636.92 | 710.68 | 797.89 | 893.36 | 693 |
Other Revenue | 3.05 | 3.05 | 3.28 | 5.97 | 2.68 | 1.79 |
| 559.35 | 639.96 | 713.96 | 803.86 | 896.04 | 694.79 | |
Revenue Growth (YoY) | -17.79% | -10.37% | -11.18% | -10.29% | 28.97% | 58.51% |
Cost of Revenue | 512.47 | 567.16 | 609.3 | 682 | 719.16 | 576.7 |
Gross Profit | 46.88 | 72.81 | 104.66 | 121.86 | 176.88 | 118.09 |
Selling, General & Admin | 51.19 | 46.9 | 40.29 | 35.22 | 43.03 | 32.48 |
Research & Development | 16.39 | 18.4 | 23.22 | 27.34 | 25.2 | 21.8 |
Other Operating Expenses | 0.39 | 0.37 | 0.69 | 1.14 | 0.81 | 1.6 |
Operating Expenses | 68.28 | 65.29 | 64.86 | 61.74 | 70.71 | 56.17 |
Operating Income | -21.4 | 7.51 | 39.8 | 60.12 | 106.17 | 61.92 |
Interest Expense | -0.68 | -0.89 | -0.96 | -3.46 | -2.33 | -0.36 |
Interest & Investment Income | 4.05 | 7.08 | 4.54 | 0.56 | 0.72 | 0.43 |
Currency Exchange Gain (Loss) | 4.75 | 4.75 | 3.54 | 27.45 | -13.03 | 1.51 |
Other Non Operating Income (Expenses) | -1.35 | -0.11 | -0.43 | -0.31 | -0.46 | -0.28 |
EBT Excluding Unusual Items | -14.63 | 18.35 | 46.48 | 84.37 | 91.06 | 63.21 |
Gain (Loss) on Sale of Investments | 0.2 | -0.17 | -1.07 | -6.85 | -0.1 | 0 |
Gain (Loss) on Sale of Assets | -0.22 | -0.01 | 0.58 | 0.03 | -0.41 | 0.07 |
Asset Writedown | -6.04 | -0.11 | -0.04 | -0.04 | -5.04 | -4 |
Other Unusual Items | 1.73 | 1.47 | 2.62 | 4.28 | 0.99 | 1.11 |
Pretax Income | -18.96 | 19.53 | 48.55 | 81.78 | 86.5 | 60.4 |
Income Tax Expense | -5.92 | 0.93 | 4.22 | 7.33 | 17.35 | 8.07 |
Earnings From Continuing Operations | -13.05 | 18.6 | 44.34 | 74.45 | 69.15 | 52.32 |
Minority Interest in Earnings | -4.1 | -6.33 | -9.1 | -12.48 | -8.04 | -4.69 |
Net Income | -17.15 | 12.27 | 35.23 | 61.97 | 61.1 | 47.64 |
Net Income to Common | -17.15 | 12.27 | 35.23 | 61.97 | 61.1 | 47.64 |
Net Income Growth | - | -65.18% | -43.15% | 1.42% | 28.27% | 82.41% |
Shares Outstanding (Basic) | 68 | 68 | 62 | 52 | 48 | - |
Shares Outstanding (Diluted) | 68 | 68 | 62 | 52 | 48 | - |
Shares Change (YoY) | -1.54% | 10.27% | 19.69% | 7.34% | - | - |
EPS (Basic) | -0.25 | 0.18 | 0.57 | 1.20 | 1.27 | - |
EPS (Diluted) | -0.25 | 0.18 | 0.57 | 1.20 | 1.27 | - |
EPS Growth | - | -68.42% | -52.50% | -5.51% | - | - |
Free Cash Flow | -26.07 | 35.35 | -59.23 | 140.9 | 3.53 | 17.59 |
Free Cash Flow Per Share | -0.38 | 0.52 | -0.96 | 2.73 | 0.07 | - |
Dividend Per Share | 0.060 | 0.100 | 0.200 | - | - | - |
Dividend Growth | -75.00% | -50.00% | - | - | - | - |
Gross Margin | 8.38% | 11.38% | 14.66% | 15.16% | 19.74% | 17.00% |
Operating Margin | -3.83% | 1.17% | 5.57% | 7.48% | 11.85% | 8.91% |
Profit Margin | -3.07% | 1.92% | 4.93% | 7.71% | 6.82% | 6.86% |
Free Cash Flow Margin | -4.66% | 5.52% | -8.30% | 17.53% | 0.39% | 2.53% |
EBITDA | -15.5 | 13.88 | 46.77 | 65.49 | 111.83 | 66.06 |
EBITDA Margin | -2.77% | 2.17% | 6.55% | 8.15% | 12.48% | 9.51% |
D&A For EBITDA | 5.9 | 6.36 | 6.98 | 5.36 | 5.66 | 4.14 |
EBIT | -21.4 | 7.51 | 39.8 | 60.12 | 106.17 | 61.92 |
EBIT Margin | -3.83% | 1.17% | 5.57% | 7.48% | 11.85% | 8.91% |
Effective Tax Rate | - | 4.76% | 8.69% | 8.96% | 20.06% | 13.37% |
Revenue as Reported | 559.35 | 639.96 | 713.96 | 803.86 | 896.04 | 694.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.